CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.7M
3
+$44.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Top Sells

1
+$90.3M
2
+$13.3M
3
+$2.29M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.02%
1,471
+152
152
$564K 0.02%
12,086
153
$557K 0.02%
6,095
-568
154
$556K 0.02%
3,197
+66
155
$542K 0.02%
5,008
+49
156
$525K 0.02%
2,736
157
$524K 0.02%
5,458
-64
158
$519K 0.02%
7,164
159
$519K 0.02%
4,426
160
$488K 0.02%
1,651
-172
161
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28,492
-30,097
162
$474K 0.02%
11,753
-114
163
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+3,227
164
$457K 0.02%
20,677
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165
$453K 0.02%
5,732
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166
$450K 0.02%
3,054
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167
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168
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169
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2,833
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170
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6,783
171
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955
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172
$402K 0.01%
11,926
173
$402K 0.01%
3,525
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174
$402K 0.01%
3,069
+53
175
$401K 0.01%
10,869
-295
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7
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